2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -481,008,289.61 | 84,242,936.90 | 15,936,052.62 | 21,716,877.91 |
利息合计 | 17,240,103.43 | 84,242,936.90 | 15,936,052.62 | 21,716,877.91 |
其中:存款利息收入 | 2,131,684.94 | 1,199,906.69 | 231,855.13 | 379,914.12 |
债券利息收入 | 0.00 | 73,217,193.51 | 14,634,128.73 | 18,411,912.71 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 15,108,418.49 | 9,825,836.70 | 1,070,068.76 | 2,925,051.08 |
投资收益合计 | -170,724,673.60 | 246,085,140.40 | 57,802,402.04 | 109,598,215.46 |
其中:股票投资收益 | -394,765,679.93 | 248,763,292.80 | 55,133,253.86 | 111,845,207.20 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 186,074,329.42 | -5,254,097.83 | 294,731.37 | -4,422,978.83 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 37,966,676.91 | 2,575,945.43 | 2,374,416.81 | 2,175,987.09 |
公允价值变动收益 | -340,439,995.92 | 140,779,761.97 | -7,975,236.38 | 29,640,689.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,916,276.48 | 5,083,479.45 | 780,744.01 | 1,708,325.07 |
费用 | 119,344,843.71 | 56,943,227.96 | 12,504,302.06 | 18,225,114.89 |
管理人报酬 | 87,323,529.67 | 34,427,579.80 | 6,579,803.02 | 9,799,883.77 |
基金托管费 | 19,405,228.85 | 7,650,573.29 | 1,462,178.47 | 1,993,513.27 |
销售服务费 | 11,903,117.88 | 4,913,497.79 | 1,219,035.50 | 1,804,781.68 |
交易费用 | 0.00 | 9,420,401.06 | 3,062,109.93 | 4,251,053.26 |
利息支出 | 0.00 | 22,740.11 | 4,746.52 | 65,743.48 |
其中:卖出回购金融资产支出 | 0.00 | 22,740.11 | 4,746.52 | 65,743.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -600,353,133.32 | 419,248,090.76 | 54,039,660.23 | 144,438,992.63 |